• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Sparkasse Oberoesterreich KAG Activa S Best-Invest

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AKTVSBT:AV

117.65 EUR 0.30 0.26%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Sparkasse Oberoesterreich KAG Activa S Best-Invest (AKTVSBT)

Year To Date: +5.73% 3-Month: -1.25% 3-Year: +6.94% 52-Week Range: 110.74 - 120.43
1-Month: +0.73% 1-Year: +6.24% 5-Year: +4.13% Beta vs ATX: 0.44

Mutual Fund Chart for AKTVSBT

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  • AKTVSBT:AV 117.65
  • 1M
  • 1Y
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Fund Profile & Information for AKTVSBT

Sparkasse Oberoesterreich KAG Aktiva S Best-Invest is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in domestic and international funds.

Inception Date: 11-02-2000 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for AKTVSBT

NAV (on 2014-12-23) 117.65
Assets (M) (on 2012-04-30) 7.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTVSBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.81
Dividend Yield (ttm) 0.69

Fees & Expenses for AKTVSBT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for AKTVSBT

Filing Date: 11/28/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 17,186 2,247,070 18.530%
Sparkasse Oberoesterreich KAG 11,422 1,490,343 12.290%
Sparkasse Oberoesterreich KAG 4,574 744,784 6.142%
Sparkasse Oberoesterreich - S 7,275 740,886 6.109%
Erste Sparinvest - ESPA Bond C 18,854 561,284 4.628%
Fidelity Funds - America Fund 36,151 492,152 4.058%
Allianz Invest - Macquarie MS 2,407 433,212 3.572%
Threadneedle Lux - American Fu 11,889 409,457 3.376%
Sparkasse Oberoesterreich KAG 2,947 407,953 3.364%
Sparkasse Oberoesterreich KAG 3,351 407,884 3.363%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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